We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$408B
AUM Growth
+$23B
Cap. Flow
+$1.72B
Cap. Flow %
0.42%
Top 10 Hldgs %
28.09%
Holding
14,143
New
3,276
Increased
5,445
Reduced
4,187
Closed
1,034

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$627M
2
BIDU icon
Baidu
BIDU
+$542M
3
MBB icon
iShares MBS ETF
MBB
+$492M
4
NVDA icon
NVIDIA
NVDA
+$429M
5
CMCSA icon
Comcast
CMCSA
+$421M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
DD icon
DuPont de Nemours
DD
+$635M
3
AVGO icon
Broadcom
AVGO
+$398M
4
LLY icon
Eli Lilly
LLY
+$394M
5
ATVI
Activision Blizzard
ATVI
+$374M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 3.34%
3 Consumer Discretionary 2.41%
4 Financials 2.35%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
6476
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$1.82M ﹤0.01%
48,400
+1,500
+3% +$53.4K
QELL
6477
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.82M ﹤0.01%
179,105
+32,407
+22% +$393K
PCAR icon
6478
PUT
PACCAR
PCAR
$67.7B
$1.82M ﹤0.01%
29,400
-8,100
-22% -$506K
CSPR
6479
DELISTED
Casper Sleep Inc.
CSPR
$1.82M ﹤0.01%
+251,516
New +$2.04M
ATLC icon
6480
Atlanticus Holdings
ATLC
$1.5B
$1.82M ﹤0.01%
60,000
-167,146
-74% -$4.62M
RDWR icon
6481
PUT
Radware
RDWR
$1.2B
$1.82M ﹤0.01%
69,800
+52,200
+297% +$1.43M
RRR icon
6482
PUT
Red Rock Resorts
RRR
$3.67B
$1.82M ﹤0.01%
55,800
-17,200
-24% -$498K
SCS
6483
DELISTED
Steelcase
SCS
$1.82M ﹤0.01%
126,379
+14,016
+12% +$199K
HMHC
6484
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.82M ﹤0.01%
238,587
+133,576
+127% +$763K
AVYA
6485
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.82M ﹤0.01%
64,849
-233,017
-78% -$6.23M
CXAI icon
6486
CXApp
CXAI
$451M
$1.82M ﹤0.01%
+3,704
New +$1.86M
MODV
6487
DELISTED
ModivCare
MODV
$1.82M ﹤0.01%
12,265
-33,284
-73% -$5.17M
R icon
6488
PUT
Ryder
R
$10.1B
$1.82M ﹤0.01%
24,000
+11,600
+94% +$803K
VOO icon
6489
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M ﹤0.01%
4,985
-46,603
-90% -$16.5M
MTGP icon
6490
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$1.81M ﹤0.01%
35,708
-15,138
-30% -$776K
SPHQ icon
6491
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.81M ﹤0.01%
+40,878
New +$1.77M
BSMM
6492
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.81M ﹤0.01%
+71,183
New +$1.81M
IBTJ icon
6493
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$1.81M ﹤0.01%
73,061
+30,656
+72% +$782K
NFRA icon
6494
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$1.81M ﹤0.01%
+32,244
New +$1.77M
VBTX
6495
DELISTED
Veritex Holdings
VBTX
$1.81M ﹤0.01%
55,315
+43,590
+372% +$1.29M
ZNTE
6496
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.81M ﹤0.01%
+181,880
New +$2.07M
PFC
6497
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.81M ﹤0.01%
54,373
-4,611
-8% -$136K
KIM icon
6498
PUT
Kimco Realty
KIM
$16.3B
$1.81M ﹤0.01%
96,400
-42,100
-30% -$743K
LEG icon
6499
PUT
Leggett & Platt
LEG
$1.3B
$1.81M ﹤0.01%
39,600
+6,700
+20% +$298K
XMMO icon
6500
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$1.81M ﹤0.01%
+21,555
New +$1.79M
258 259
260
261 262

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q1 2021 Portfolio in Review

As of Q1 2021, Ken Griffin held 14,143 positions worth $408B, up 6% from $385B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ken Griffin's Q1 2021 filing shows 3,276 new, 5,445 increased, 4,187 reduced and 1,034 closed positions. Its largest new stake was SVB Financial Group: 445,853 shares worth $220M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29B.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ken Griffin's largest Q1 2021 buy was SVB Financial Group: 445,853 shares worth $220M.
  • Ken Griffin added most to Amazon in Q1 2021, an estimated $627M increase.
  • Ken Griffin's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29B.
  • Ken Griffin fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $321M.
  • Ken Griffin's ten largest holdings make up 28% of its $408B portfolio in Q1 2021.
  • Ken Griffin opened 3,276 new positions and closed 1,034 in Q1 2021.
  • Ken Griffin's portfolio value rose 6% quarter-over-quarter to $408B.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.